KMR ApS — Credit Rating and Financial Key Figures
CVR number: 36500166
Ryesgade 2, 2200 København N
marjanirasmussen@gmail.com
tel: 40866164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.08 | -5.01 | 168.00 | -1.82 | -3.73 |
| EBIT | -97.08 | -5.01 | 168.00 | -1.82 | -3.73 |
| Other financial income | 3.78 | 0.20 | |||
| Other financial expenses | -0.98 | -1.21 | -0.17 | ||
| Net income from associates (fin.) | -19.90 | -30.66 | |||
| Pre-tax profit | -98.06 | -5.01 | 168.00 | -19.15 | -34.35 |
| Income taxes | -5.00 | 11.80 | -11.80 | ||
| Net earnings | -98.06 | -5.01 | 163.00 | -7.35 | -46.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.48 | 169.48 | 175.00 | ||
| Participating interests | 18.76 | 22.72 | 23.00 | 4.00 | 0.00 |
| Investments total | 205.47 | 209.42 | 215.00 | 21.22 | 17.22 |
| Non-current loans receivable | 173.65 | 148.94 | |||
| Long term receivables total | 173.65 | 148.94 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 459.96 | 338.50 | |||
| Current other receivables | 31.50 | 1.50 | 2.00 | 11.80 | |
| Short term receivables total | 31.50 | 1.50 | 2.00 | 471.76 | 338.50 |
| Cash and bank deposits | 16.60 | 42.34 | 187.00 | 49.00 | 51.15 |
| Cash and cash equivalents | 16.60 | 42.34 | 187.00 | 49.00 | 51.15 |
| Balance sheet total (assets) | 253.56 | 253.26 | 404.00 | 715.64 | 555.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.07 | -72.99 | -78.00 | 85.03 | 77.68 |
| Profit of the financial year | -98.06 | -5.01 | 163.00 | -7.35 | -46.16 |
| Shareholders equity total | -22.99 | -28.00 | 135.00 | 127.68 | 81.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 6.96 | 8.00 | 582.96 | 469.12 |
| Current owed to group member | 270.04 | 270.04 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 4.26 | 4.26 | 256.00 | 5.00 | 5.17 |
| Current liabilities total | 276.56 | 281.26 | 269.00 | 587.96 | 474.29 |
| Balance sheet total (liabilities) | 253.56 | 253.26 | 404.00 | 715.64 | 555.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.